43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,125 GBP2024-03-31
39,656 GBP2023-03-31
Total Inventories
182,317 GBP2024-03-31
Debtors
20,561 GBP2024-03-31
27,766 GBP2023-03-31
Cash at bank and in hand
2,825 GBP2024-03-31
7,720 GBP2023-03-31
Current Assets
205,703 GBP2024-03-31
35,486 GBP2023-03-31
Net Current Assets/Liabilities
-336,839 GBP2024-03-31
-298,828 GBP2023-03-31
Total Assets Less Current Liabilities
-318,714 GBP2024-03-31
-259,172 GBP2023-03-31
Creditors
Non-current
-22,502 GBP2024-03-31
-48,592 GBP2023-03-31
Net Assets/Liabilities
-341,216 GBP2024-03-31
-307,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-341,316 GBP2024-03-31
-307,864 GBP2023-03-31
Equity
-341,216 GBP2024-03-31
-307,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-03-31
125,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,375 GBP2024-03-31
85,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,125 GBP2024-03-31
39,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,167 GBP2024-03-31
117,450 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,042 GBP2024-03-31
81,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,125 GBP2024-03-31
36,407 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,561 GBP2024-03-31
27,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
215,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,530 GBP2024-03-31
15,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,178 GBP2024-03-31
4,184 GBP2023-03-31
Other Creditors
Current
313,101 GBP2024-03-31
315,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,502 GBP2024-03-31
48,592 GBP2023-03-31